Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RGBD CONCEPT : revenue, balance sheet and financial ratios
RGBD CONCEPT is a French company
founded 30 years ago,
specialized in the sector Coiffure.
Based in REIMS (51100),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RGBD CONCEPT (SIREN 402067979)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 454 746 €
Net income
117 071 €
108 012 €
117 766 €
142 425 €
198 604 €
109 698 €
144 875 €
82 591 €
107 814 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
112 821 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.4%
Revenue and income statement
In 2025, RGBD CONCEPT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 117 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 071 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.01%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.315%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.951
3.988
0.102
0.017
0.0
0.0
0.0
0.0
0.01
Financial autonomy
42.689
40.99
49.797
43.607
52.899
60.897
68.794
65.781
61.315
Repayment capacity
0.241
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.442%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Excellent
In 2025, the debt ratio of RGBD CONCEPT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
61.31%2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Good
In 2025, the financial autonomy of RGBD CONCEPT (61.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
182.116
Liquidity indicators evolution RGBD CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
90.495
78.517
102.37
107.025
141.108
165.986
186.372
188.01
182.116
Interest coverage
0.12
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
182.122025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Good-10 pts over 3 years
In 2025, the liquidity ratio of RGBD CONCEPT (182.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RGBD CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-78 629 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
0
0
0
Positioning of RGBD CONCEPT in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of RGBD CONCEPT is estimated at
663 142 €
(range 281 591€ - 1 086 018€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
71 tx
281k€663k€1086k€
663 142 €Range: 281 591€ - 1 086 018€
NAF 5 année 2025
Valuation method used
Net Income Multiple
117 071 €
×
5.7x
=663 143 €
Range: 281 591€ - 1 086 019€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare RGBD CONCEPT with other companies in the same sector:
Yes, RGBD CONCEPT generated a net profit of 117 k€ in 2025.
Where is the headquarters of RGBD CONCEPT ?
The headquarters of RGBD CONCEPT is located in REIMS (51100), in the department Marne.
Where to find the tax return of RGBD CONCEPT ?
The tax return of RGBD CONCEPT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does RGBD CONCEPT operate?
RGBD CONCEPT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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